2005 2005 1
2005 2005 8 18 320002 2004 12 6 2,731,824,711.77 : 0755-83026688 0755-83026677 info@lionfund.com.cn 010-66107333 010-66106904 2
custody@icbc.com.cn 2005 www.lionfund.com.cn 4013 19-20 26,448,249.40 0.0135 2,731,824,711.77 1.0000 1.40% 1.58% 1 1-3 2-4 1 2 3 4 1 0.1912% 0.0031% 0.0473% 0.0000% 0.1439% 0.0031% 3 0.6442% 0.0037% 0.1436% 0.0000% 0.5006% 0.0037% 6 1.3975% 0.0030% 0.2856% 0.0000% 1.1119% 0.0300% 1.5792% 0.0029% 0.3267% 0.0000% 1.2525% 0.0029% 2 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% 2004-12-6 2005-1-6 2005-2-6 2005-3-6 2005-4-6 2005-5-6 2005-6-6 05-6-30 2004 12 6 3
2005 2003132 1.1 -- 1972 1996 199610 20026 ( ) 20026 20039 20039 20045 200412 2005 2005 9.5% 25.4%CPI 2.3% 1 3.3% 6 1.4%7 1.9% 1.1% 4
2005 2004 12 6 3.3% 150 120 2005 2.802% 12 2005 2005 7 4 1 0.25% 2005 5
2005 2005 8 18 2005630 20041231 160,802,920.85 253,771.65 16,115,637.92 3,546,360.54 15,907,200.00 91,651,826.66 2,442,520,724.12 1,736,544,038.72 100,000,000.00 0.00 2,735,346,482.89 1,831,995,997.57 5 767,890.48 351,632.81 5 232,694.09 106,555.43 5 581,735.22 266,388.48 0.00 94,938.25 1,695,216.59 2,610,379.67 22,700.00 3,540.00 0.00 304,280,000.00 221,534.74 0.00 3,521,771.12 307,713,434.64 2,731,824,711.77 1,524,282,562.93 2,731,824,711.77 1,524,282,562.93 2,735,346,482.89 1,831,995,997.57 1.0000 1.0000 6
2005 200516 34,503,214.65 5,410,928.17 27,615,630.77 734,509.26 742,146.45 8,054,965.25 5 3,181,552.55 5 964,106.72 5 2,410,267.25 1,237,803.99 261,234.74 26,448,249.40 26,448,249.40 200516 26,448,249.40 26,448,249.40 7
2005 200516 1,524,282,562.93 26,448,249.40 26,448,249.40 2,961,922,903.02 (1,754,380,754.18) 1,207,542,148.84 (26,448,249.40) 2,731,824,711.77 1. ( ) [2004]162 200411 8 20041130 1,573,321,100.00 1,573,321,100.00 489,376.35 276,940.62 276,940.62 212,435.73 2004126 1,573,598,040.62 8
2005 2. 3 3 11 1231 1 2 0.25% 0.5 3 4 (1). 9
2005 (2). (1). -- (2). (3). (4). (5). (6). (1) 0.33% (2) 0.10% (3) 0.25% (4) (5) (6) (7) 1.00 (1). (2). 10
2005 (3). (4). (5). (6). 1 (7). 3. [2004]78 200411 20% 4 5 1 2 1. A. 0.33% H=E0.33%/ H E B. 11
2005 3,181,552.55 2,413,662.07 767,890.48 2. A. 0.10% H=E0.10%/ H E B. 964,106.72 2731,412.63 232,694.09 3. A. 0.25% H=E0.25%/ H E B. 2,410,267.25 1,828,532.03 581,735.22 (3) 200,751,488.22 100,381,052.02 100,370,436.20 () 2,442,520,724.12 89.29% (%) 12
100,000,000.00 0.00 2005 3.66% 0.00% 160,802,920.85 5.88% 32,022,837.92 1.17% 2,735,346,482.89 100.00% () 1 2 13,111,215,294.50 (%) 2005.1.1-2005.3.31 2005.4.1-2005.6.30 14.91% 0.67% 260,995,294.50 0.30% 0.00% 0.00 0.00% 0.00 0.00% 1 [2004]78 40% 2005 1 1 2005 3 31 40% 2 [2005]41 2005 4 1 20% 2005 4 1 20% 1 129 2005.1.1 2005.4.1 2005.3.31 2005.6.30 235 152 151 71 180 1 2005-1-4 224 2 2005-1-5 235 3 2005-1-6 234 4 2005-1-7 225 5 2005-1-10 222 6 2005-1-11 222 7 2005-1-12 220 8 2005-1-13 220 9 2005-1-14 218 10 2005-1-17 216 11 2005-1-18 214 12 2005-1-19 213 13
13 2005-1-20 213 14 2005-1-21 213 15 2005-1-24 210 16 2005-1-25 209 17 2005-1-26 206 18 2005-1-27 205 19 2005-1-28 204 20 2005-1-31 200 21 2005-2-1 199 22 2005-2-2 189 23 2005-2-3 189 24 2005-2-4 180 25 2005-2-18 181 2005 2 (%) (%) 1 30 21.99% 0.00% 30 ()60 13.33% 0.00% 2 397 3.29% 0.00% 60 ()90 16.77% 0.00% 3 397 8.04% 0.00% 4 90 ()180 20.76% 0.00% 180 ()397 26.10% 0.00% 5 397 2.93% 0.00% 98.96% 0.00% 1 () 1 19,400,033.70 0.71% 2 1,031,017,348.33 37.74% 831,072,622.26 30.42% 3 1,392,103,342.09 50.96% 4 0.00 0.00% 5 0.00 0.00% 2,442,520,724.12 89.41% 397 389,745,732.10 14.27% 2 () () (%) (%) 14
2005 1 05 57 2800000 275,173,072.35 10.07% 2 04 19 2500000 249,707,361.96 9.14% 3 04 60 2000000 199,430,996.47 7.30% 4 04 10 1800000 180,009,481.77 6.59% 5 04 77 1500000 149,131,886.03 5.46% 6 04 73 1500000 148,968,005.95 5.45% 7 05 02 1200000 119,857,004.61 4.39% 8 04 17 900000 89,924,389.43 3.29% 9 04 68 900000 89,560,812.59 3.28% 10 04 79 900000 89,355,248.05 3.27% (2005.4.1-2005.6.30) 0.25% -0.5% 58 0.49% 0.31% 0.42% [2005]41 2005 4 1 2005 4 1 2005 6 30 1 2 397 397 20 3 4 () 1 0.00 2 0.00 3 16,115,637.92 4 15,907,200.00 5 0.00 6 0.00 7 0.00 32,022,837.92 31,279.00 119,307.67 15
1,273,030,315.68 2005 46.60% 1,458,794,396.09 53.40% 1,573,598,040.62 1,524,282,562.93 2,961,922,903.02 1,754,380,754.18 2,731,824,711.77 6 (2005 1 ) 2005-1-25 (2005 2 ) 2005-2-22 (2005 3 ) 2005-3-22 (2005 4 ) 2005-4-22 (2005 5 ) 2005-5-23 (2005 6 ) 2005-6-22 1 2005 3 29 2005 5 23 2005 6 30 22005 3 24 2005 3 29 3 200542 16
2005 4 2005426 0755-83026888 http://www.lionfund.com.cn/ 17